One Capital Management 13F annual report

One Capital Management is an investment fund managing more than $2.84 trillion ran by Dan Stridsberg. There are currently 371 companies in Mr. Stridsberg’s portfolio. The largest investments include Ishares 5-10y I/g Corp Bd and Ishares Natl Muni Bnd Etf, together worth $319 billion.

$2.84 trillion Assets Under Management (AUM)

As of 2nd August 2024, One Capital Management’s top holding is 3,956,402 shares of Ishares 5-10y I/g Corp Bd currently worth over $203 billion and making up 7.1% of the portfolio value. In addition, the fund holds 1,089,330 shares of Ishares Natl Muni Bnd Etf worth $116 billion. The third-largest holding is Wisdomtree Us Qlty Div Gw worth $89.3 billion and the next is Wisdom Intl Qlty Div Gwth worth $87.3 billion, with 2,354,759 shares owned.

Currently, One Capital Management's portfolio is worth at least $2.84 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at One Capital Management

The One Capital Management office and employees reside in Westlake Village, California. According to the last 13-F report filed with the SEC, Dan Stridsberg serves as the Managing Director at One Capital Management.

Recent trades

In the most recent 13F filing, One Capital Management revealed that it had opened a new position in Northern Lts Fut L/s Etf and bought 979,168 shares worth $22.7 billion.

The investment fund also strengthened its position in Ishares 5-10y I/g Corp Bd by buying 619,092 additional shares. This makes their stake in Ishares 5-10y I/g Corp Bd total 3,956,402 shares worth $203 billion.

On the other hand, there are companies that One Capital Management is getting rid of from its portfolio. One Capital Management closed its position in Ishares Sp N/am Sftw Ind on 9th August 2024. It sold the previously owned 21,595 shares for $1.84 billion. Dan Stridsberg also disclosed a decreased stake in Wisdomtree Us Qlty Div Gw by approximately 0.1%. This leaves the value of the investment at $89.3 billion and 1,143,842 shares.

One of the largest hedge funds

The two most similar investment funds to One Capital Management are Ea Series Trust and Arga Investment Management, L.P.. They manage $2.84 trillion and $2.85 trillion respectively.


Dan Stridsberg investment strategy

One Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.7% of the total portfolio value. The fund focuses on investments in the United States as 25.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $146 billion.

The complete list of One Capital Management trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares 5-10y I/g Corp Bd
18.55%
3,956,402
$202,805,165,000 7.13%
Ishares Natl Muni Bnd Etf
18.16%
1,089,330
$116,068,110,000 4.08%
Wisdomtree Us Qlty Div Gw
6.77%
1,143,842
$89,276,868,000 3.14%
Wisdom Intl Qlty Div Gwth
2.07%
2,354,759
$87,338,011,000 3.07%
Fundx Etf
1.95%
940,986
$62,376,573,000 2.19%
First Trust Senr Loan Etf
4.68%
1,362,059
$62,259,761,000 2.19%
Ishares 1-5y I/g Corp Bnd
25.35%
1,187,482
$60,846,577,000 2.14%
Spdr Blm 1-3m T-bill Etf
16.36%
595,463
$54,651,594,000 1.92%
Schwab Str Us L/c Gwt Etf
1.31%
530,937
$53,539,735,000 1.88%
NVIDIA Corp
905.09%
423,787
$52,354,709,000 1.84%
Fundx Flexible Etf
1.42%
2,108,380
$51,429,948,000 1.81%
Ishares Russ 200 Grow Etf
0.09%
232,239
$49,819,990,000 1.75%
Ishares Russ 1000 Gwt Ind
2.51%
136,579
$49,784,410,000 1.75%
Ishr Broad Usd H/y Cp Etf
48.85%
1,370,848
$49,734,365,000 1.75%
Invesco Sp 500 Top50 Etf
0.17%
982,429
$44,946,141,000 1.58%
Ishares Sp Sc 600 Gw Ind
0.40%
326,869
$41,979,784,000 1.48%
Ishares Russ M/cap Vl Ind
13.64%
342,443
$41,346,567,000 1.45%
Vanguard Growth Etf
19.00%
109,677
$41,020,522,000 1.44%
Vanguard Russ1000 Gwt Etf
0.84%
435,316
$40,836,993,000 1.44%
Ishares Sp Sc 600val Ind
3.98%
412,454
$40,119,400,000 1.41%
Ishares Msci Eafe S/c Etf
4.43%
634,062
$39,083,581,000 1.37%
Microsoft Corporation
30.29%
82,569
$36,904,214,000 1.30%
Vanguard Tax-exmpt Bd Etf
55.96%
725,587
$36,359,164,000 1.28%
Ishares-russel Mid Gwth
21.51%
323,838
$35,735,523,000 1.26%
Vanguard Mega Cap Etf
6.78%
176,088
$34,740,401,000 1.22%
Ishares Tips Bond Etf
9.00%
308,806
$32,974,304,000 1.16%
Wisdomtree E/m Qlty Dv Gw
8.81%
1,235,515
$32,605,240,000 1.15%
Jp Morgan Us Qlty Fac Etf
38.73%
611,661
$32,387,449,000 1.14%
Vanguard Mega Cap Gr
37.42%
100,063
$31,440,861,000 1.11%
Spdr Nuv Blm Muni Bnd Etf
7.52%
615,940
$28,179,255,000 0.99%
Ishares Core Sp 500 Etf
5.21%
47,744
$26,127,088,000 0.92%
Northern Lts Fut L/s Etf
Opened
979,168
$22,736,280,000 0.80%
Fundx Conservative Etf
1.48%
539,364
$22,650,430,000 0.80%
Ishares Sp Global 100
Opened
231,056
$22,315,388,000 0.78%
Alphabet Inc
5.73%
113,204
$20,763,876,000 0.73%
Invesco Sp 500 Qlty Etf
Opened
317,527
$20,175,665,000 0.71%
Meta Platforms Inc
1.03%
39,753
$20,044,257,000 0.70%
Ishares Sp 100
0.21%
71,410
$18,873,777,000 0.66%
Vaneck Fallen Angel High Yield Bond
1.59%
577,027
$16,329,864,000 0.57%
Ishares Global Reit Etf
49.05%
680,161
$15,813,743,000 0.56%
Spdr Portfolio High Yield Bond
1.52%
668,117
$15,520,380,000 0.55%
Vanguard 500 Indx Etf-new
0.12%
30,538
$15,273,083,000 0.54%
Spdr Bloom Hi Yld Bnd Etf
1.90%
159,598
$15,045,302,000 0.53%
First Tr Tactical H/y Etf
42.49%
352,126
$14,306,878,000 0.50%
Ishrs S/t Natl Mun Bd Etf
49.45%
134,660
$14,078,702,000 0.50%
Salesforce Inc
12.90%
54,101
$13,909,367,000 0.49%
Spdr Ptfl Sp 500 Gw Etf
8.15%
173,277
$13,884,686,000 0.49%
Jp Morgan Chase Co
1.45%
67,773
$13,707,766,000 0.48%
Home Depot, Inc.
16.46%
38,332
$13,195,406,000 0.46%
Ishares Msci Eafe Etf
3.33%
166,852
$13,069,517,000 0.46%
Spdr Sp 500 Etf
34.37%
23,782
$12,942,639,000 0.46%
Doubleline Opport Bd Etf
2.32%
284,338
$12,908,945,000 0.45%
Visa Inc
8.52%
47,325
$12,421,392,000 0.44%
Walmart Inc
5.16%
183,083
$12,396,549,000 0.44%
Regeneron Pharm Inc
6.12%
11,668
$12,263,418,000 0.43%
Adobe Inc
25.25%
21,901
$12,166,880,000 0.43%
Chevron Corp.
40.22%
76,819
$12,016,027,000 0.42%
Vanguard Ttl Stk Mrkt Etf
1.33%
44,756
$11,972,825,000 0.42%
Cigna Group (The)
7.30%
35,773
$11,825,480,000 0.42%
Dimensional Intl Core Etf
3.78%
385,189
$11,428,557,000 0.40%
Exxon Mobil Corp.
29.13%
98,702
$11,362,574,000 0.40%
Merck Co Inc-new
10.86%
90,430
$11,195,233,000 0.39%
Ishares Broad Usd Invm Grd Corp
30.48%
219,531
$11,022,653,000 0.39%
Ishares Core Sp Sml-cap
20.20%
103,103
$10,996,965,000 0.39%
Rpm Intl Inc (del)
25.33%
101,724
$10,953,640,000 0.39%
Procter Gamble Co.
13.51%
65,641
$10,825,513,000 0.38%
Vaneck Semiconductor Etf
8.61%
39,443
$10,282,789,000 0.36%
Costco Wholesale Corp
36.54%
11,696
$9,941,483,000 0.35%
DuPont de Nemours Inc
8.79%
122,044
$9,823,321,000 0.35%
General Dynamics Corp.
2.93%
33,487
$9,715,918,000 0.34%
Citigroup Inc
3.81%
152,837
$9,699,036,000 0.34%
Johnson Johnson
22.16%
66,330
$9,694,792,000 0.34%
Target Corp
9.72%
64,527
$9,552,577,000 0.34%
Spdr Sp Regl Bkg Etf
9.83%
190,334
$9,345,399,000 0.33%
At T Inc
17.11%
481,598
$9,203,337,000 0.32%
Ishares Core Gwt Allo Etf
Opened
162,091
$9,128,964,000 0.32%
Dimensional Us Sm Cap Etf
18.90%
152,893
$9,121,596,000 0.32%
Global X Sp500 Covered Call
Opened
221,811
$8,967,818,000 0.32%
Sap Se Spon Adr
5.87%
43,675
$8,809,684,000 0.31%
MetLife, Inc.
8.65%
123,850
$8,693,031,000 0.31%
Iq Hedge Multi Strat Tracker
0.28%
277,175
$8,600,740,000 0.30%
Cisco Systems, Inc.
18.66%
179,844
$8,544,387,000 0.30%
D.R. Horton Inc.
5.94%
59,804
$8,428,177,000 0.30%
Ishares Russ 2000 Gw Indx
0.91%
31,706
$8,323,776,000 0.29%
Bondbloxx Ir M Tax Awr
Opened
159,428
$7,990,531,000 0.28%
Ishares Russ 2000 Val Ind
5.59%
52,457
$7,989,201,000 0.28%
Schwab Intl S/cp Eqt Etf
8.37%
220,820
$7,856,775,000 0.28%
Pfizer Inc.
32.01%
270,681
$7,573,653,000 0.27%
Dominion Energy Inc
16.74%
153,843
$7,538,307,000 0.27%
FundX Aggressive ETF
5.07%
108,335
$7,432,392,000 0.26%
Koninklijke Philips N.V.
3.45%
288,043
$7,258,683,000 0.26%
Unilever Plc Adr
1.69%
130,811
$7,193,296,000 0.25%
Global X Genomicsbio Etf
22.14%
680,311
$7,102,446,000 0.25%
Alphabet Inc
56.73%
38,969
$7,098,202,000 0.25%
Intel Corp.
27.16%
218,985
$6,781,965,000 0.24%
Ishares Russ Microcap Ind
81.40%
58,833
$6,706,962,000 0.24%
Ishares Iboxx $ Hi Yld Bd
9.66%
85,207
$6,572,867,000 0.23%
Proshares Sp500 Div Aris
385.54%
68,000
$6,539,560,000 0.23%
Ishares Core Msci Emg Mkt
7.82%
114,551
$6,131,915,000 0.22%
Spdr Portfolio Sp 500
2.06%
94,648
$6,057,472,000 0.21%
Xtrackers Sp500 Esg
1.03%
116,643
$5,839,174,000 0.21%
Ishares Sp Mc 400val Ind
11.22%
51,299
$5,820,384,000 0.20%
Dimension Em Core Eqt Etf
0.48%
224,400
$5,805,228,000 0.20%
Mastercard Incorporated
2.80%
12,931
$5,704,639,000 0.20%
Schwab Str Us L/c Val Etf
4.53%
75,677
$5,606,152,000 0.20%
Iron Mountain Inc (reit)
795.54%
62,231
$5,577,142,000 0.20%
Invesco NASDAQ 100 ETF
45.16%
27,789
$5,477,625,000 0.19%
Vanguard Mid-cap Etf
9.52%
22,459
$5,437,323,000 0.19%
Spdr Dj Glb R/estate Etf
42.25%
128,927
$5,354,338,000 0.19%
Goldman Acc Treas 0-1 Etf
12.35%
51,483
$5,152,418,000 0.18%
Taiwan Semicon Man Sp/adr
Opened
29,575
$5,140,430,000 0.18%
Lockheed Martin Corp.
1.36%
10,508
$4,908,286,000 0.17%
Ishares Russell M/cap Ind
8.40%
60,325
$4,891,151,000 0.17%
Starbucks Corp.
21.58%
62,712
$4,882,157,000 0.17%
Nuveen Esg Lg-cap Grw Etf
0.39%
58,953
$4,784,662,000 0.17%
iShares Morningstar Growth ETF
6.25%
58,610
$4,771,440,000 0.17%
Wisdom Tree Japan Hedged Equity
1.36%
42,210
$4,762,132,000 0.17%
Vanguard Sp500 Value Etf
11.23%
26,896
$4,727,778,000 0.17%
Ishares Semiconductor Etf
1,669.20%
18,842
$4,647,002,000 0.16%
Jp Morg Ult-shrt Incm Etf
16.79%
91,932
$4,639,808,000 0.16%
Ishares Us Technology Etf
1.17%
30,775
$4,631,688,000 0.16%
Broadcom Inc.
331.16%
2,850
$4,575,759,000 0.16%
Ishr Msci Usa Qlt Fac Etf
0.49%
26,670
$4,554,168,000 0.16%
Jpmorgan Ult-shrt Mun Etf
68.85%
89,670
$4,550,303,000 0.16%
Ishares Pfd Icm Sec Etf
1,100.37%
143,936
$4,541,180,000 0.16%
Ishares Iboxx$ Inv Gr Crp
35.63%
42,022
$4,501,396,000 0.16%
Vanguard Large-cap Etf
0.79%
17,869
$4,460,459,000 0.16%
Invesco Sp Midcap Quality
210.24%
44,420
$4,310,072,000 0.15%
Ishares Russ 1000 Val Ind
9.30%
24,600
$4,291,962,000 0.15%
Vanguard Small-cap Etf
9.24%
19,559
$4,264,644,000 0.15%
Prologis Inc
770.65%
37,168
$4,174,338,000 0.15%
Ishares Msci Kld 400 Soc
1.83%
40,039
$4,158,049,000 0.15%
Invesco Preferred Etf
1,520.08%
353,016
$4,077,334,000 0.14%
Ishares Sp Mc 400 Gw Ind
76.66%
46,166
$4,067,685,000 0.14%
Vanguard Value Etf
14.55%
24,949
$4,002,069,000 0.14%
Vanguard Russ1000 Val Etf
No change
52,186
$3,995,882,000 0.14%
Vangrd Ftse All-wld Ex-us
3.25%
68,090
$3,992,797,000 0.14%
Spdr Ptfl Dev Wrld Ex-us
132.09%
110,997
$3,893,774,000 0.14%
Vanguard Cons Disc Etf
1,657.63%
12,321
$3,848,217,000 0.14%
Spdr Ptfl Sp 500 Val Etf
78.84%
75,323
$3,671,243,000 0.13%
Ishares 0-5 Year High Yld
3.86%
81,019
$3,419,001,000 0.12%
Ishares Core Msci Eafe
0.00%
45,174
$3,281,439,000 0.12%
Ishares Russell 2000 Indx
126.67%
15,994
$3,245,022,000 0.11%
Schwab Us Large-cap Etf
1.19%
46,428
$2,983,009,000 0.10%
Spdr Sp 500 Esg
0.08%
55,465
$2,945,192,000 0.10%
Ishrs Expanded Tech Sect
2.19%
30,504
$2,876,832,000 0.10%
Schwab Us Mid Cap Etf
136.68%
35,585
$2,769,580,000 0.10%
Ishares Core Us Agg Bd Et
0.36%
28,012
$2,719,123,000 0.10%
Ishares Msci Eafe Gth Etf
7.27%
26,275
$2,687,932,000 0.09%
Digital Realty Trust, Inc.
733.92%
17,654
$2,684,290,000 0.09%
Ishares Gold Tr Etf-new
8.34%
60,620
$2,663,945,000 0.09%
Vanguard Real Estate Etf
63.30%
31,755
$2,659,798,000 0.09%
Tesla Inc
2.12%
13,135
$2,599,153,000 0.09%
Simplify Volatility Premium ETF
17.14%
114,745
$2,577,188,000 0.09%
Sector Spdr Tr Int-finl
65.56%
61,938
$2,546,271,000 0.09%
United Health Group Inc
67.86%
4,611
$2,348,197,000 0.08%
Disney Walt Company
52.82%
22,800
$2,263,821,000 0.08%
Waste Management, Inc.
193.93%
10,511
$2,242,416,000 0.08%
Vaneck Gold Miners Etf
9.63%
65,203
$2,212,337,000 0.08%
Lowes Companies Inc
123.76%
9,888
$2,179,908,000 0.08%
Schwab Us Broad Mrkt-etf
10.55%
33,048
$2,077,727,000 0.07%
Abbvie Inc
60.90%
11,976
$2,054,122,000 0.07%
Microstrategy Inc-a
No change
1,487
$2,048,312,000 0.07%
Accenture plc
536.64%
6,672
$2,024,350,000 0.07%
Spdr Sp Dividend Etf
230.03%
15,696
$1,996,216,000 0.07%
Ishrs Esg Awr Msci Eafe
1.37%
23,702
$1,867,243,000 0.07%
Ishs Tr Msci Usa Esg Etf
0.57%
16,551
$1,859,834,000 0.07%
Ishares Flot Rate Bnd Etf
0.87%
36,259
$1,852,472,000 0.07%
Ishares Sp N/am Sftw Ind
Closed
21,595
$1,841,405,000
Ishares Us Pharmaceutical
2.02%
27,678
$1,835,604,000 0.06%
Netflix Inc.
11.56%
2,703
$1,824,200,000 0.06%
Eli Lilly Co
17.09%
1,953
$1,768,207,000 0.06%
American Tower Corp.
Opened
9,068
$1,762,637,000 0.06%
Spdr Nuv Blm S/t Muni Etf
39.54%
37,076
$1,749,616,000 0.06%
Schwab Intl Equity Etf
16.28%
45,526
$1,749,108,000 0.06%
Ishares Core Moderate Alloc
0.40%
39,353
$1,692,572,000 0.06%
Invesco Biotecgenome Etf
31.86%
25,402
$1,646,405,000 0.06%
Pepsico Inc
51.66%
9,817
$1,619,117,000 0.06%
Vanguard Ftse Emerg Mkt
0.15%
36,922
$1,615,706,000 0.06%
Philip Morris International Inc
0.91%
15,498
$1,570,411,000 0.06%
Mcdonalds Corp
49.57%
6,158
$1,569,304,000 0.06%
Ishrs Esg Aware 1-5y Usd
0.19%
61,789
$1,513,212,000 0.05%
Vanguard Ftse Dev Mkt Etf
1.09%
30,406
$1,502,664,000 0.05%
Spdr Indx Ptfl Em Mkt Etf
140.10%
37,549
$1,414,470,000 0.05%
Cintas Corporation
307.27%
2,016
$1,411,724,000 0.05%
Spdr Gold Trust Etf
70.70%
6,357
$1,366,818,000 0.05%
Simon Ppty Grp Inc
470.15%
8,997
$1,365,744,000 0.05%
Oracle Corp.
124.82%
9,629
$1,359,614,000 0.05%
Ishares Shrt Treas Bd Etf
28.89%
12,174
$1,345,227,000 0.05%
Sec Technology Spdr Sbi
10.26%
5,911
$1,337,334,000 0.05%
Ishares Core Agg Allo Etf
6.31%
17,823
$1,332,802,000 0.05%
Pacer Us Small Cap Cash Cows 100
65.46%
30,530
$1,329,886,000 0.05%
Microchip Technology, Inc.
388.41%
14,413
$1,318,789,000 0.05%
Chubb Ltd
306.70%
5,161
$1,316,466,000 0.05%
Thermo Fisher Scientific Inc.
154.12%
2,343
$1,295,679,000 0.05%
Danaher Corp.
277.33%
5,026
$1,255,746,000 0.04%
Schwab 1000 Index Etf
Opened
23,961
$1,253,879,000 0.04%
Spdr Ptfl Sp 600 S/c Etf
Opened
29,961
$1,244,280,000 0.04%
Honeywell International Inc
358.13%
5,745
$1,226,787,000 0.04%
Ishs Us Shrt Mat Bnd Etf
468.87%
24,120
$1,213,959,000 0.04%
Sector Spdr/consumer Stap
Opened
15,657
$1,198,545,000 0.04%
Wells Fargo Co
11.25%
19,861
$1,179,544,000 0.04%
Palo Alto Networks Inc
88.31%
3,478
$1,179,076,000 0.04%
Parker-Hannifin Corp.
146.68%
2,304
$1,165,385,000 0.04%
Lxp Industrial 6.5 Pfd
Opened
25,092
$1,138,424,000 0.04%
Grayscale Bitcoin Trust
8.77%
21,202
$1,128,794,000 0.04%
John Hancock Pfd Incm Ii
Opened
66,283
$1,124,822,000 0.04%
Sector Spdr Int Indx
Opened
9,229
$1,124,738,000 0.04%
Spdr Sp 600 S/c Gwth Etf
5.46%
12,859
$1,104,073,000 0.04%
Ishares Cali Muni Bnd Etf
Opened
18,845
$1,071,903,000 0.04%
Mckesson Corporation
Opened
1,806
$1,054,776,000 0.04%
Ishares Core Sp Mid-cap
3.19%
17,564
$1,027,845,000 0.04%
Altria Group Inc.
1.21%
22,257
$1,013,806,000 0.04%
Sherwin-Williams Co.
4.81%
3,379
$1,008,394,000 0.04%
Ishares Us Home Construct
4.74%
9,877
$998,174,000 0.04%
Pimco Income Strategy Fnd
Opened
121,420
$989,573,000 0.03%
NextEra Energy Inc
329.05%
13,914
$985,249,000 0.03%
Sector Spdr Tr- Utilities
50.29%
13,839
$942,988,000 0.03%
Principal U.s. Mega Cap
14.30%
16,959
$920,025,000 0.03%
Public Storage
Opened
3,111
$894,878,000 0.03%
Vanguard Tot Wrld Stk Etf
13.91%
7,810
$879,640,000 0.03%
Ishs Esg Msci Usa Ldr Etf
0.48%
8,969
$873,849,000 0.03%
Ishrs Esg Aware Msci Usa
22.41%
7,297
$870,677,000 0.03%
Nike, Inc.
103.34%
11,519
$868,186,000 0.03%
Extra Space Storage Inc.
Opened
5,582
$867,498,000 0.03%
Us Cash Cows 100 Etf
No change
15,740
$857,672,000 0.03%
Roper Technologies Inc
Opened
1,490
$839,853,000 0.03%
Spdr Sp 600 S/c Val Etf
6.83%
10,662
$834,941,000 0.03%
Ferrari N.V.
No change
2,000
$816,740,000 0.03%
Ishares 1-3 Yr Treas Bnd
4.87%
9,763
$797,148,000 0.03%
Intuitive Surgical Inc
Opened
1,775
$789,608,000 0.03%
Wisdomtree Itl Midcp Div
1.28%
12,923
$783,004,000 0.03%
VICI Properties Inc
Opened
27,252
$780,497,000 0.03%
Oneok Inc.
109.50%
9,507
$775,295,000 0.03%
Sector Health Care 'spdr'
Opened
5,316
$774,807,000 0.03%
Nice Ltd Spon Adr
Opened
4,490
$772,145,000 0.03%
Spdr Sp Homebuilders Etf
Opened
7,632
$771,478,000 0.03%
Omega Healthcare Inv Inc
Opened
22,032
$754,596,000 0.03%
Ishares Msci Eafe Val Ind
93.91%
14,161
$751,099,000 0.03%
Ishares Core Sp Total Us
5.09%
6,260
$743,562,000 0.03%
Nushare Esg Lg Cp Val Etf
5.28%
19,538
$738,341,000 0.03%
Nuveen Esg Sml-cap Etf
18.74%
18,678
$734,792,000 0.03%
Wisdomtree Itl Smcp Dv/fd
12.26%
11,498
$729,433,000 0.03%
Spdr Sp Kensho New Econo
Opened
15,740
$725,141,000 0.03%
Spdr Sp Biotech Etf
Closed
7,634
$724,389,000
First Tr Nsdq Cyber Etf
Opened
12,711
$717,154,000 0.03%
Ishs Esg Msci Usa S/c Etf
1.59%
18,617
$716,754,000 0.03%
Kkr Co Inc
Opened
6,792
$714,790,000 0.03%
Sun Communities Inc /rts
Opened
5,859
$705,072,000 0.02%
Fidelity Nasdaq Composite Index
No change
9,910
$693,006,000 0.02%
Spdr Sp Midcap 400 Etf
79.02%
1,280
$684,902,000 0.02%
RTX Corp
115.75%
6,768
$679,439,000 0.02%
Ishares Cs Reit Etf
21.06%
11,859
$679,402,000 0.02%
Invesco Sp500 Eq Wgt Etf
105.77%
4,134
$679,132,000 0.02%
Schwab Charles Corp
Opened
9,053
$667,115,000 0.02%
HCA Healthcare Inc
Opened
2,061
$662,158,000 0.02%
Goldman Sachs Activebeta Us Lrg Cp Eq
1.11%
6,166
$659,453,000 0.02%
Schwab Emrg Mkt Eqt Etf
37.54%
24,685
$655,633,000 0.02%
CSX Corp.
Opened
19,051
$637,255,000 0.02%
Ishares Exponentl Tec Etf
Opened
10,734
$631,481,000 0.02%
Texas Instruments Inc.
47.32%
3,188
$620,160,000 0.02%
Jpmorgan Eqt Prem Icm Etf
Opened
10,681
$605,399,000 0.02%
Williams Companies Inc
Opened
14,030
$596,275,000 0.02%
Vanguard Inter-trm Crp Bd
22.63%
7,333
$586,126,000 0.02%
Spdr Sp Intl Sm Cap Etf
19.45%
18,144
$575,890,000 0.02%
Equinix Inc Reit
Opened
755
$571,233,000 0.02%
Schwab Us Small-cap Etf
6.25%
11,990
$568,925,000 0.02%
Caterpillar Inc.
172.95%
1,665
$554,611,000 0.02%
Spdr Port Mrtgg Bckd Bnd
Opened
25,171
$542,938,000 0.02%
Progressive Corp Ohio
Opened
2,605
$541,084,000 0.02%
Pennymac Finl Svcs Inc-a
No change
5,608
$530,516,000 0.02%
Ishares U S Etf Tr
35.03%
10,507
$526,926,000 0.02%
Uranium Energy Corp
Opened
87,598
$526,463,000 0.02%
Jpmorgan Diversified Rtn Us Equity
1.14%
4,783
$522,230,000 0.02%
Schwab Us Aggreg Bd Etf
6.22%
11,441
$521,480,000 0.02%
Ishr Msci Usa Moment Etf
63.08%
2,672
$520,692,000 0.02%
Northrop Grumman Corp.
3.89%
1,187
$517,472,000 0.02%
Ishares Currency Hedged Msci Eafe
Opened
14,537
$516,863,000 0.02%
Trade Desk Inc
Opened
5,260
$513,744,000 0.02%
Eaton Corporation
Opened
1,629
$510,772,000 0.02%
Select Sect Comm Svcs Sel
Opened
5,922
$507,278,000 0.02%
Kinder Morgan Inc
Opened
25,523
$507,141,000 0.02%
Intl Business Machines
44.74%
2,905
$502,418,000 0.02%
Marriott Intl Inc-a
37.64%
2,066
$499,496,000 0.02%
Ishares Us Financials Etf
0.88%
5,265
$497,910,000 0.02%
Vanguard Mid-cap Gwth Ind
No change
2,132
$489,421,000 0.02%
First Trust Dorsey Wright Focus 5 ETF
97.85%
8,492
$486,303,000 0.02%
Janus Henderson AAA CLO ETF
97.34%
9,493
$483,003,000 0.02%
Coca-Cola Co
Opened
7,574
$482,084,000 0.02%
Linde Plc.
71.90%
1,095
$480,496,000 0.02%
Spdr Dj Reit Etf
Closed
5,069
$477,753,000
Ishares Sel Dividend Etf
72.02%
3,910
$473,031,000 0.02%
Asml Holding Nv Ny Rg-new
99.57%
461
$471,477,000 0.02%
Comcast Corp Cl-a
Opened
12,021
$470,741,000 0.02%
Verizon Communications Inc
34.93%
11,346
$467,908,000 0.02%
Nuveen Esg Emerging
1.16%
16,299
$467,292,000 0.02%
Pnc Financial Serv Group
Opened
2,979
$463,174,000 0.02%
Ishares Trs Russ 2500 Etf
10.70%
7,203
$450,907,000 0.02%
Vaneck Short Muni Etf
39.70%
25,710
$437,070,000 0.02%
Duke Energy Corp.
Opened
4,249
$425,876,000 0.01%
Vanguard Info Tech Etf
52.63%
725
$418,027,000 0.01%
Mondelez International Inc.
27.22%
6,220
$407,036,000 0.01%
Ishares Biotechnology Etf
Opened
2,913
$399,838,000 0.01%
Gilead Sciences, Inc.
36.79%
5,800
$397,938,000 0.01%
Schwab Us Reit Etf
Opened
19,715
$393,708,000 0.01%
Idexx Labs Inc
No change
807
$393,170,000 0.01%
Sector Amex Mat Sel'spdr'
Opened
4,362
$385,081,000 0.01%
Spdr Djia Etf
Opened
977
$382,134,000 0.01%
Energy Select Sec Spdr
3.82%
4,107
$374,426,000 0.01%
Emerson Electric Co.
77.47%
3,379
$372,230,000 0.01%
Ishs 0-3 Mth Treas Bd Etf
0.54%
3,692
$371,838,000 0.01%
Colgate-Palmolive Co.
Opened
3,790
$367,781,000 0.01%
TJX Companies, Inc.
27.82%
3,331
$366,743,000 0.01%
United Rentals, Inc.
Opened
554
$358,288,000 0.01%
Clorox Co.
Opened
2,625
$358,233,000 0.01%
Morgan Stanley
Opened
3,644
$354,160,000 0.01%
Ishares Sp 500 Value Etf
30.40%
1,926
$350,551,000 0.01%
First Finl Bankshares
0.02%
11,761
$347,302,000 0.01%
CDW Corp
Opened
1,550
$346,952,000 0.01%
Quanta Services, Inc.
Opened
1,278
$324,727,000 0.01%
Ishares Russell 1000 Indx
19.82%
1,088
$323,723,000 0.01%
Novo-nordisk A/s-adr
1.18%
2,257
$322,164,000 0.01%
Invesco Sp500 Lw Vol Etf
11.09%
4,930
$320,203,000 0.01%
Intercontinental Exchange Inc
Opened
2,338
$320,048,000 0.01%
Spdr Ptlf L/t Treas Etf
Opened
11,707
$318,664,000 0.01%
Zoetis Inc-a
0.06%
1,804
$312,741,000 0.01%
Ishares Msci Emg Mrk Indx
22.08%
7,288
$310,395,000 0.01%
Moderna Inc
2.36%
2,602
$308,987,000 0.01%
SJW Group
No change
5,437
$294,794,000 0.01%
Modine Mfgr Co
No change
2,923
$292,855,000 0.01%
Ishrs Esg Adv H/y Crp Bnd
7.07%
6,437
$290,759,000 0.01%
Conocophillips
20.57%
2,526
$288,923,000 0.01%
Ssga Act Spdr Blkstne Etf
32.23%
6,828
$285,410,000 0.01%
Dimensional Us Equity Etf
0.02%
4,834
$284,722,000 0.01%
Cheniere Energy Inc.
Closed
1,696
$273,530,000
Deere Co
Opened
728
$272,002,000 0.01%
Vanguard Mid-cap Val Ind
11.59%
1,807
$271,827,000 0.01%
Ishares Sp 500 Gwth Indx
Opened
2,855
$264,201,000 0.01%
Zebra Technologies Corp-a
Opened
844
$260,736,000 0.01%
Ishares Us Region Bnk Etf
22.16%
6,201
$257,093,000 0.01%
Vaneck Vec Morn Wmoat Etf
3.34%
2,956
$256,019,000 0.01%
Allegion plc
Opened
2,165
$255,794,000 0.01%
Blackrock Inc.
31.71%
324
$255,091,000 0.01%
Uber Technologies Inc
26.23%
3,489
$253,580,000 0.01%
Medtronic Plc
Opened
3,116
$245,260,000 0.01%
Lululemon Athletica inc.
Closed
626
$244,546,000
Goldman Sachs Group, Inc.
Opened
538
$243,348,000 0.01%
Lam Research Corp.
2.24%
228
$242,785,000 0.01%
Global X Us Infrs Dev Etf
1.55%
6,425
$237,853,000 0.01%
Yum Brands Inc.
Opened
1,778
$235,513,000 0.01%
Seagate Technology Hldgs
No change
2,264
$233,803,000 0.01%
Crown Castle Inc
Opened
2,389
$233,405,000 0.01%
Vanguard Div Appr Etf
Opened
1,275
$232,751,000 0.01%
T-Mobile US Inc
0.70%
1,290
$227,272,000 0.01%
Ishrs Esg Aware Us Agg Bd
No change
4,790
$223,261,000 0.01%
UDR Inc
Opened
5,425
$223,238,000 0.01%
Ishares Msci Global Sustainable Development Goals
5.85%
2,960
$222,207,000 0.01%
Cognizant Technol Solns-a
No change
3,200
$217,600,000 0.01%
Marathon Petroleum Corp
No change
1,251
$217,023,000 0.01%
Fortinet Inc
Closed
3,170
$216,542,000
Horizon Bancorp Inc
6.35%
16,919
$209,288,000 0.01%
Factset Research Systems Inc.
Closed
460
$209,019,000
Union Pacific Corp.
Opened
921
$208,385,000 0.01%
Ecolab, Inc.
Opened
871
$207,298,000 0.01%
Fidelity Msci Energy Etf
Closed
7,972
$206,235,000
Themes Generative Ai Etf
No change
7,345
$206,027,000 0.01%
Invesco Semiconduct Etf
Opened
3,273
$205,577,000 0.01%
Clearbridge Large Cap Gr Esg
Opened
2,924
$204,143,000 0.01%
Hartford Financial Svc Gp
Opened
2,019
$202,990,000 0.01%
Ishrs Esg Awr Msci Em Etf
Opened
6,053
$202,957,000 0.01%
Ishares Us Med Device Etf
Closed
3,463
$202,897,000
Veralto Corp
Opened
2,118
$202,205,000 0.01%
3M Co.
28.79%
1,976
$201,927,000 0.01%
Intuit Inc
Opened
307
$201,763,000 0.01%
Fresenius Medical Care AG
No change
10,482
$200,101,000 0.01%
AES Corp.
Opened
11,125
$195,466,000 0.01%
DZS Inc
No change
81,645
$95,524,000 0.00%
Oxford Lane Cap Corp
13.00%
11,300
$61,246,000 0.00%
Genelux Corp
No change
11,283
$22,001,000 0.00%
Senseonics Holdings Inc
No change
50,000
$19,950,000 0.00%
No transactions found
Showing first 500 out of 380 holdings